Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,292 GBP2024-12-31
2,417 GBP2023-12-31
Total Inventories
26,506 GBP2024-12-31
28,340 GBP2023-12-31
Debtors
34,445 GBP2024-12-31
47,103 GBP2023-12-31
Cash at bank and in hand
45,860 GBP2024-12-31
48,947 GBP2023-12-31
Current Assets
106,811 GBP2024-12-31
124,390 GBP2023-12-31
Creditors
Current
800,773 GBP2024-12-31
779,010 GBP2023-12-31
Net Current Assets/Liabilities
-693,962 GBP2024-12-31
-654,620 GBP2023-12-31
Total Assets Less Current Liabilities
-690,670 GBP2024-12-31
-652,203 GBP2023-12-31
Creditors
Non-current
29,676 GBP2024-12-31
35,752 GBP2023-12-31
Net Assets/Liabilities
-720,346 GBP2024-12-31
-687,955 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
2,967,120 GBP2024-12-31
2,967,120 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-3,687,586 GBP2024-12-31
-3,655,195 GBP2023-12-31
Equity
-720,346 GBP2024-12-31
-687,955 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,103 GBP2023-12-31
Computers
21,113 GBP2024-12-31
18,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,113 GBP2024-12-31
20,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,979 GBP2023-12-31
Computers
17,821 GBP2024-12-31
16,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,821 GBP2024-12-31
18,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,292 GBP2024-12-31
2,293 GBP2023-12-31
Furniture and fittings
124 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,366 GBP2024-12-31
Current, Amounts falling due within one year
17,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79 GBP2024-12-31
Current, Amounts falling due within one year
29,825 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,445 GBP2024-12-31
Current, Amounts falling due within one year
47,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,848 GBP2024-12-31
11,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110 GBP2024-12-31
14,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,319 GBP2024-12-31
12,128 GBP2023-12-31
Other Creditors
Current
778,496 GBP2024-12-31
740,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,676 GBP2024-12-31
35,752 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,340 shares2024-12-31
Class 2 ordinary share
76,067 shares2024-12-31